TRUST ACCOUNT APPLICATION

Transcription

1 Please provide us the documents below (depending on what type of Trust you have): A copy of the pages in the Trust Agreement describing the Trust. This includes the formal name of the Trust, the Grantor(s) & Trustee(s) A copy of the signature page of the Trust Agreement with the Grantor(s) & Trustee(s) A copy of pages with Trustee powers provisions and provisions related to incapacity or death of a Trustee A copy of the notary page A copy of any amendments to the original Trust Agreement A copy of death certificate(s), if anyone named in the Trust title and/or Trustee(s) is/are deceased If the Grantor is NOT a Trustee and is using his/her (SSN), complete section 3 of this application with the Grantor s information For Testamentary Trusts, the cover page of the Last Will & Testament, portions of the Will describing the Trust, signature page of Will, and notary page If any Trustee listed on the application has lived at their address less than 5 years, a copy of one of the following for address verification: Driver s License, Issued ID Card or Utility Bill (not greater than 60 days) Tell us about the Trust you would like to open Product Type Revocable Trust Revocable Trust (Grantor is not a Trustee) Irrevocable Trust Name of the Trust (as it appears on the Trust Agreement) Tax Identification Number for Trust Account(s) Tell us what type of product(s) you would like to open Product Type Quantity Amount Interest Checking $ Online Savings Account $ Money Market Savings Account $ Penalty 11-Month CD $ Raise Your Rate 2-Year CD $ Raise Your Rate 4-Year CD $ High Yield 3-Month CD $ Special Instructions: Product Type Quantity Amount High Yield 6-Month CD $ High Yield 9-Month CD $ High Yield 12-Month CD $ High Yield 18-Month CD $ High Yield 3-Year CD $ High Yield 5-Year CD $ Total $ 1 UPDATED 5/2016

2 Applicant Information To help the United s government fight terrorism and money laundering, federal law requires us to obtain, verify, and record information that identifies each person who opens an account. What this means for you: when you open an account, we will ask for your name, a street address, date of birth, and an identification number, such as a Social Security number. We may also ask to view your driver s license or other identifying documents that will assist us in identifying you. Grantor/Primary Trustee Information, and information below.) Additional Trustee Information, and information below.) 2

3 Additional Trustee Information (if necessary), and information below.) Additional Trustee Information (if necessary), and information below.) Fund Account(s) If you are a NEW customer: I have enclosed a check with my application Please note we are unable to accept cash deposits, foreign checks/currency, or savings bonds. If you are an EXISTING customer: I have enclosed a check with my application Please note we are unable to accept cash deposits, foreign checks/currency, or savings bonds. Use funds from an existing Ally Interest Checking Account, Money Market Account, or Online Savings Account on which I am a signer Account Number: ACH Transfer from a previously registered non-ally account: I authorize Ally Bank to initiate a one-time ACH debit to the following account in the amount of $ Financial Institution Name Routing/ABA Number Account Number How to Change or Cancel the ACH Transfer: You may change or cancel the ACH transfer by calling us at ALLY (2559), unless the transfer status is In Process or Complete. 3

4 Additional Services Debit Card Requested: Check Order Requested: Interest Checking Interest Checking Money Market Savings Money Market Savings Overdraft Service? This service links an Ally Money Market or Online Savings account to your Ally Interest Checking account. Accounts with the same Trust account title may be used for Overdraft Service. Refer to Ally Bank s Deposit Agreement for a full explanation of this service and applicable fees that may be incurred. NOTE: The statement for this account will be mailed to the address on file for the Trust. If you need to set-up online banking credentials or want to view your statement online, please contact us once the account is opened. Account Agreement Acceptance of Terms and Conditions By signing below, you agree that if you use and do not close your account within 30 days of opening, it will constitute your agreement to the terms of the Ally Bank Deposit Agreement that will be sent to you after your account is opened. You, as trustee, authorize us to obtain a consumer report from a consumer reporting agency to verify information provided in this application or for any legitimate business purpose in connection with the Ally Bank account. Signature Date Signature Date Signature Date Signature Date Certification Of Taxpayer Identification Number Complete and sign the attached Certification of Taxpayer Identification Number form if you currently have no existing accounts at Ally. A Certification of Taxpayer Identification Number form is required for each account owner. 4

5 CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER Complete with the Trust SSN/TIN and Trustee s signature FORM W9 TAXPAYER IDENTIFICATION NUMBER (TIN) CERTIFICATION (t applicable for n- Resident Aliens) (For individuals, the TIN is your or Individual Tax Identification Number (ITIN) which should match the first name listed on the account and will be used for tax reporting purposes. For other entities, it is your Employer Identification Number.) I. or Employer Identification Number: II. Certification - Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and 2. I am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding, and 3. I am a U.S. citizen or other U.S. person (including a U.S. Resident Alien), and 4. I am exempt from Foreign Account Tax Compliance Act Reporting. Certification Instructions - You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. The Internal Revenue Service does not require your consent to any provision of this document other than the certifications required to avoid backup withholding. Trustee Signature Print Name of Trust Date Customer Number (Internal Use Only) 5

6 FAX, MAIL, UPLOAD RETURN TO: Return this form with any attached documents to us in your Secure Messages. Once you log in to online banking, choose the Profile and Communications Menu, and select Secure Messages. You can also mail or fax it. Mail Ally Bank PO Box 951 Horsham, PA Fax Subject Line: Operations Fax Number: